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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 895.00 | 10 895.00 | | 10 895.00 |
BJ TOTAL (I) | 10 895.00 | 10 895.00 | | 10 895.00 |
BZ Other receivables | 81 591.00 | | 81 591.00 | 81 591.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 85 539.00 | | 85 539.00 | 85 539.00 |
CO Grand total (0 to V) | 96 434.00 | 10 895.00 | 85 539.00 | 96 434.00 |
CP Shares due in less than one year | 10 895.00 | | | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 442 756.00 | 442 756.00 | | 442 756.00 |
DH Retained earnings | -6 191 515.00 | -6 132 899.00 | | -6 191 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 857.00 | -58 616.00 | | -26 857.00 |
DL TOTAL (I) | -1 819 616.00 | -1 792 759.00 | | -1 819 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 248.00 | 1 879 748.00 | | 1 892 248.00 |
DX Trade payables and related accounts | 11 874.00 | 61 484.00 | | 11 874.00 |
DY Tax and social security liabilities | 1 033.00 | 957.00 | | 1 033.00 |
EC TOTAL (IV) | 1 905 154.00 | 1 942 189.00 | | 1 905 154.00 |
EE Grand total (I to V) | 85 539.00 | 149 430.00 | | 85 539.00 |
EG Accrued income and payables due within one year | 1 905 154.00 | 1 942 189.00 | | 1 905 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 24 035.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 114.00 | |
GG - OPERATING RESULT (I - II) | | | -24 111.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 303 205.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860.00 | 361 821.00 | | 26 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 857.00 | -58 616.00 | | -26 857.00 |
